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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.925209-18 | 1.47% | 1.93% | -3.89% | -6.94% | 34.21% | 50.07% | 149.44% | 110.54% | 41.69% | 92.52% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.902009-18 | 1.46% | 1.93% | -3.92% | -7.01% | 34.00% | 49.61% | 147.95% | 108.67% | 41.39% | 90.20% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.870109-18 | 1.31% | 1.64% | -4.06% | -6.61% | 32.71% | 47.69% | 148.72% | 110.27% | 39.47% | 87.01% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.843509-18 | 1.30% | 1.63% | -4.09% | -6.69% | 32.50% | 47.26% | 147.22% | 108.38% | 39.16% | 84.35% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.778309-18 | 1.85% | 2.69% | -4.27% | -13.53% | 28.82% | 46.22% | 138.76% | 101.05% | 35.11% | 77.83% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.658309-18 | 1.09% | 1.25% | -3.46% | -6.55% | 29.59% | 45.45% | 129.40% | 95.28% | 38.43% | 65.83% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.625009-18 | 1.08% | 1.23% | -3.50% | -6.65% | 29.33% | 44.87% | 127.59% | 92.95% | 38.04% | 62.50% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.741409-18 | 1.20% | 1.09% | -4.42% | -7.82% | 22.88% | 32.24% | 110.95% | 77.42% | 27.58% | 74.14% | 0.15%1.50% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.083209-18 | 1.85% | 2.16% | -2.39% | 0.26% | -1.88% | 29.51% | 64.97% | 45.59% | 14.00% | 8.32% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.065009-18 | 1.85% | 2.15% | -2.42% | 0.15% | -2.05% | 29.22% | 64.10% | 44.23% | 13.89% | 6.50% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.624109-17 | -0.44% | -0.36% | -5.32% | -13.78% | 15.89% | 29.05% | 74.48% | --- | 22.71% | 62.74% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.615509-17 | -0.43% | -0.36% | -5.33% | -13.82% | 15.78% | 28.79% | 73.78% | --- | 22.53% | 61.55% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.679309-18 | 1.24% | 1.46% | -3.90% | -8.83% | 16.69% | 26.88% | 105.19% | 75.07% | 21.15% | 67.93% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.517409-17 | -0.41% | -0.35% | -5.35% | -13.54% | 14.23% | 26.66% | 72.62% | --- | 20.88% | 59.88% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.504409-17 | -0.42% | -0.36% | -5.37% | -13.59% | 14.08% | 26.30% | 71.65% | 58.17% | 20.64% | 57.27% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.649809-18 | 1.23% | 1.45% | -3.94% | -8.95% | 16.40% | 26.25% | 103.15% | 72.46% | 20.72% | 64.98% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.290009-18 | 1.72% | 2.73% | -3.99% | -20.27% | 15.96% | 24.77% | 104.08% | 63.98% | 22.62% | 29.00% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.497109-17 | -0.38% | -0.35% | -5.33% | -13.75% | 12.67% | 24.26% | 69.28% | --- | 18.80% | 57.75% | 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.252909-18 | 1.71% | 2.72% | -4.04% | -20.39% | 15.60% | 24.01% | 101.66% | 61.04% | 22.09% | 25.29% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.487509-17 | -0.38% | -0.35% | -5.35% | -13.79% | 12.56% | 24.00% | 68.57% | 56.42% | 18.62% | 55.58% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.546209-17 | -0.33% | -0.50% | -4.74% | -13.88% | 11.71% | 22.20% | 64.00% | --- | 16.99% | 50.98% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.538709-17 | -0.32% | -0.49% | -4.75% | -13.92% | 11.61% | 21.94% | 63.31% | --- | 16.82% | 53.87% | 0.12%1.20% 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.698809-17 | 0.10% | -0.72% | -4.85% | -12.71% | 9.44% | 18.93% | --- | --- | 17.10% | 32.87% | 0.10%1.00% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.351409-17 | -0.20% | -0.57% | -2.83% | -2.39% | 14.14% | 18.87% | 82.03% | 67.90% | 17.64% | 35.14% | 0.12%1.20% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.656109-17 | 0.10% | -0.73% | -4.89% | -12.82% | 9.16% | 18.34% | --- | --- | 16.68% | 32.11% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.473409-17 | 0.06% | -1.03% | -3.17% | -8.80% | 4.48% | 15.79% | 43.13% | --- | 12.17% | 47.34% | 0.10%1.00% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.456009-17 | 0.06% | -1.03% | -3.20% | -8.88% | 4.27% | 15.33% | 41.98% | --- | 11.85% | 45.60% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.523909-18 | 0.91% | 0.51% | -2.44% | -2.93% | -0.74% | 14.26% | 71.51% | 53.52% | 7.21% | 152.39% | 0.15%1.50% 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.944109-21 | 0.65% | 2.78% | 1.05% | -2.50% | 14.49% | 13.93% | 61.77% | 29.65% | 12.78% | -5.59% | 0.12%1.20% 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.926409-21 | 0.64% | 2.76% | 1.01% | -2.60% | 14.26% | 13.47% | 60.47% | 28.10% | 12.45% | -7.36% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.300709-18 | 1.13% | 0.99% | -3.70% | -6.98% | 4.40% | 13.28% | 69.54% | 41.77% | 10.33% | 30.07% | 0.12%1.20% 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.492409-17 | -0.51% | -0.98% | -6.17% | -13.26% | 8.13% | 13.24% | 57.36% | 42.63% | 8.55% | 33.34% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.473209-17 | -0.51% | -0.99% | -6.20% | -13.35% | 7.93% | 12.82% | 56.21% | 41.08% | 8.27% | 54.11% | 0.15%1.50% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.278909-18 | 1.13% | 0.98% | -3.73% | -7.08% | 4.16% | 12.78% | 68.01% | 39.86% | 9.98% | 27.89% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.615309-17 | --- | -0.52% | 0.04% | -5.85% | -1.34% | 12.53% | 36.47% | 38.83% | 4.77% | 61.53% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.489409-17 | -0.56% | -0.50% | -6.07% | -12.06% | 8.01% | 12.02% | 68.39% | 54.90% | 12.42% | 48.94% | 0.10%1.00% 10元 | |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 1.063109-17 | 0.29% | 0.14% | -1.56% | -7.60% | 4.84% | 11.87% | 40.88% | --- | 8.68% | 21.65% | 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.167709-17 | -0.03% | -0.73% | -2.22% | -1.51% | 12.04% | 11.68% | 59.52% | 40.06% | 12.45% | 16.77% | 0.15%1.50% 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.652309-17 | 0.05% | -0.75% | -4.35% | -11.87% | 5.23% | 11.66% | 46.44% | 35.72% | 10.55% | 20.96% | 10元 | |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 1.049009-17 | 0.29% | 0.13% | -1.59% | -7.67% | 4.69% | 11.56% | 40.11% | 14.80% | 8.46% | 4.90% | 0.15%1.50% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.963609-17 | -0.45% | 1.68% | -6.17% | -13.26% | 8.96% | 11.28% | 49.07% | 26.96% | 11.10% | -3.64% | 0.08%0.80% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.722009-17 | -1.26% | -1.69% | -4.44% | -8.49% | 10.46% | 11.25% | 74.95% | --- | 11.96% | 72.20% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.351509-17 | 0.19% | -0.77% | -4.27% | -12.71% | 4.55% | 11.17% | 66.67% | 44.44% | 9.28% | 35.15% | 0.12%1.20% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.623809-17 | 0.05% | -0.76% | -4.39% | -11.97% | 4.98% | 11.14% | 45.06% | 33.87% | 10.19% | 62.38% | 0.15%1.50% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.137309-17 | -0.03% | -0.74% | -2.27% | -1.66% | 11.70% | 11.01% | 57.61% | 37.55% | 11.97% | 13.73% | 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.813609-18 | 1.93% | 3.07% | -4.30% | -11.97% | 5.31% | 10.98% | 52.22% | 18.53% | 8.06% | -18.64% | 0.06%0.60% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.303809-18 | 0.87% | 0.42% | -3.47% | -2.27% | 4.06% | 10.91% | 74.44% | 46.31% | 7.93% | 30.38% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.494209-17 | -1.12% | -1.35% | -3.58% | -6.23% | 8.93% | 10.85% | 66.37% | --- | 10.57% | 49.42% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.703009-17 | -1.25% | -1.70% | -4.47% | -8.58% | 10.24% | 10.81% | 73.56% | --- | 11.64% | 70.30% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.327409-17 | 0.18% | -0.78% | -4.32% | -12.82% | 4.28% | 10.61% | 65.00% | 42.27% | 8.88% | 32.74% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.287909-18 | 0.88% | 0.41% | -3.49% | -2.34% | 3.90% | 10.58% | 73.41% | 45.00% | 7.70% | 28.79% | 10元 | |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 1.354809-17 | -0.54% | -0.32% | -3.46% | -4.21% | 4.84% | 10.32% | 40.99% | --- | 6.47% | 35.48% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.727609-17 | -1.26% | -1.77% | -4.46% | -8.25% | 11.72% | 10.20% | 70.96% | --- | 9.20% | 72.76% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.001109-17 | -0.34% | -0.88% | -5.32% | -11.67% | 5.86% | 10.17% | 55.50% | 39.51% | 8.15% | 0.11% | 0.12%1.20% 10元 | |
| 017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 1.275509-18 | 0.40% | 0.50% | -1.19% | -2.87% | 6.01% | 9.76% | 31.49% | 28.60% | 7.74% | 30.10% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.707709-17 | -1.25% | -1.78% | -4.50% | -8.35% | 11.50% | 9.76% | 69.58% | --- | 8.89% | 70.77% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.980809-17 | -0.34% | -0.89% | -5.36% | -11.76% | 5.64% | 9.72% | 54.24% | 37.83% | 7.84% | -1.92% | 10元 | |
| 016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 1.276409-18 | 0.41% | 0.51% | -1.18% | -2.90% | 5.94% | 9.62% | 31.18% | 28.14% | 7.64% | 27.64% | 0.08%0.80% 10元 | |
| 005215 | 南方全天候策略(FOF)A | 1.623809-18 | 0.44% | 0.56% | -0.89% | -1.44% | 2.80% | 9.49% | 24.73% | 23.65% | 6.88% | 62.38% | 0.08%0.80% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.280309-18 | 1.87% | 2.94% | -5.15% | -13.34% | 6.75% | 9.47% | 68.82% | 42.80% | 8.22% | 28.03% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.262909-17 | -0.42% | 0.41% | -5.66% | -15.23% | 4.81% | 9.44% | 70.92% | 34.51% | 8.20% | 26.29% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.280109-17 | -0.26% | 0.05% | -4.73% | -12.57% | 6.74% | 9.29% | 70.70% | 40.44% | 9.12% | 28.01% | 0.12%1.20% 10元 | |
| 008754 | 泰康睿福3月持有混合(FOF)A | 1.219709-18 | 1.04% | 1.30% | -2.76% | -5.43% | -0.09% | 9.13% | 31.99% | 18.95% | 4.91% | 21.97% | 0.10%1.00% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.258709-18 | 1.87% | 2.94% | -5.18% | -13.42% | 6.54% | 9.03% | 67.47% | 41.08% | 7.90% | 25.87% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.243809-17 | -0.42% | 0.40% | -5.69% | -15.32% | 4.60% | 9.00% | 69.55% | 32.91% | 7.89% | 24.38% | 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.384809-18 | 1.47% | 1.64% | -4.38% | -10.19% | 2.97% | 8.99% | 57.65% | 34.46% | 7.32% | 38.48% | 0.12%1.20% 10元 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 1.213409-17 | -0.36% | -1.07% | -5.37% | -11.49% | 3.73% | 8.94% | 43.28% | 26.28% | 6.27% | 17.84% | 10元 | |
| 018318 | 富国智选积极3个月持有期混合(FOF)A | 1.307209-18 | 1.45% | 2.17% | -3.13% | -13.89% | 3.25% | 8.92% | 48.71% | 32.50% | 7.47% | 30.72% | 0.15%1.50% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.261909-17 | -0.26% | 0.05% | -4.76% | -12.65% | 6.52% | 8.86% | 69.36% | 38.76% | 8.81% | 26.19% | 10元 | |
| 005216 | 南方全天候策略(FOF)C | 1.539109-18 | 0.44% | 0.54% | -0.94% | -1.59% | 2.49% | 8.84% | 23.25% | 21.45% | 6.42% | 53.91% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.432809-17 | -0.15% | 0.25% | -6.49% | -14.15% | 4.60% | 8.81% | 68.68% | --- | 6.31% | 43.28% | 0.15%1.50% 10元 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 1.197109-17 | -0.36% | -1.08% | -5.40% | -11.59% | 3.51% | 8.52% | 42.17% | 24.81% | 5.97% | 19.71% | 0.15%1.50% 10元 | |
| 008755 | 泰康睿福3月持有混合(FOF)C | 1.173609-18 | 1.03% | 1.29% | -2.81% | -5.57% | -0.39% | 8.48% | 30.43% | 16.83% | 4.47% | 17.36% | 10元 | |
| 018319 | 富国智选积极3个月持有期混合(FOF)C | 1.290109-18 | 1.45% | 2.16% | -3.17% | -13.98% | 3.04% | 8.48% | 47.52% | 30.91% | 7.16% | 29.01% | 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.325409-17 | -1.04% | -2.65% | -5.54% | -2.30% | 3.55% | 8.43% | 51.51% | --- | 8.04% | 48.11% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.416709-17 | -0.16% | 0.25% | -6.52% | -14.23% | 4.39% | 8.38% | 67.34% | --- | 6.01% | 41.67% | 10元 | |
| 501212 | 广发优选配置混合(FOF-LOF)A | 1.053509-18 | 0.82% | 0.82% | -1.33% | -1.02% | 2.67% | 8.31% | 37.23% | 20.11% | 5.77% | 5.35% | 0.15%1.50% 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.559109-18 | 1.54% | 1.76% | -4.14% | -9.56% | 2.30% | 8.22% | 45.34% | 23.64% | 6.51% | 55.91% | 0.15%1.50% 10元 | |
| 017398 | 民生加银康宁平衡养老三年持有混合(FOF)Y | 1.094209-18 | 0.98% | 1.16% | -1.88% | -2.87% | 3.86% | 8.08% | 32.63% | 26.76% | 6.62% | 20.65% | 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.046109-21 | 0.69% | 3.31% | -0.47% | -8.71% | 3.83% | 8.07% | 59.20% | 27.48% | 3.43% | 4.61% | 0.12%1.20% 10元 | |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 1.159309-17 | -0.27% | -1.02% | -3.98% | -10.26% | 3.91% | 7.97% | --- | --- | 6.23% | 15.93% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.047909-18 | 1.43% | 1.82% | -2.72% | -12.70% | 2.75% | 7.95% | 59.79% | 36.30% | 7.64% | 4.79% | 0.10%1.00% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.384609-17 | -0.78% | -1.16% | -3.24% | -5.26% | 6.80% | 7.93% | 61.41% | 43.17% | 7.36% | 38.46% | 10元 | |
| 013825 | 广发优选配置混合(FOF-LOF)C | 1.033109-18 | 0.82% | 0.81% | -1.37% | -1.12% | 2.46% | 7.87% | 36.13% | 18.67% | 5.47% | 3.31% | 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.303509-17 | -1.03% | -2.66% | -5.58% | -2.43% | 3.25% | 7.82% | 49.78% | 42.30% | 7.60% | 30.35% | 0.15%1.50% 10元 | |
| 009884 | 民生加银康宁平衡养老三年持有混合(FOF)A | 1.078009-18 | 0.97% | 1.14% | -1.91% | -2.96% | 3.65% | 7.66% | 31.59% | 25.28% | 6.31% | 14.83% | 0.08%0.80% 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.027609-21 | 0.70% | 3.31% | -0.49% | -8.80% | 3.63% | 7.64% | 57.95% | 25.95% | 3.14% | 2.76% | 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.250209-17 | -0.57% | -1.63% | -4.71% | -9.19% | 3.29% | 7.63% | 62.28% | 45.22% | 7.53% | 25.02% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.838609-17 | -0.78% | -1.17% | -3.26% | -5.33% | 6.62% | 7.54% | 60.23% | 41.63% | 7.09% | 83.86% | 0.12%1.20% 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.027309-18 | 1.43% | 1.81% | -2.75% | -12.79% | 2.54% | 7.53% | 58.53% | 34.69% | 7.33% | 2.73% | 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.650009-17 | -0.38% | -0.91% | -4.38% | -10.81% | 5.63% | 7.52% | 46.28% | 29.24% | 6.87% | 19.92% | 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.623809-17 | -0.38% | -0.92% | -4.41% | -10.89% | 5.43% | 7.11% | 45.06% | 27.63% | 6.58% | 62.38% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.223709-17 | -0.57% | -1.64% | -4.75% | -9.30% | 3.03% | 7.09% | 60.67% | 43.06% | 7.14% | 22.37% | 10元 | |
| 018161 | 宏利泰和平衡养老目标三年持有混合(FOF)Y | 1.301909-17 | -0.01% | -0.44% | -2.16% | -2.98% | 2.26% | 6.96% | 34.70% | 24.80% | 4.35% | 21.24% | 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.323209-17 | -0.26% | -0.57% | -4.09% | -6.04% | 2.34% | 6.96% | 32.20% | --- | 3.68% | 32.32% | 0.12%1.20% 10元 | |
| 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 1.118909-17 | -0.04% | -1.02% | -1.70% | -2.17% | 2.22% | 6.93% | 24.75% | 18.85% | 5.95% | 16.84% | 10元 | |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 1.511909-17 | -0.55% | 0.01% | -4.33% | -10.72% | 3.03% | 6.89% | 33.38% | 22.41% | 5.44% | 16.39% | 10元 | |
| 017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.516509-17 | -0.04% | -0.04% | -0.39% | 0.14% | 3.34% | 6.72% | 19.66% | 18.75% | 4.88% | 17.25% | 10元 | |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 1.654209-17 | -0.29% | -1.02% | -4.21% | -9.72% | 4.65% | 6.65% | 41.93% | 25.84% | 5.93% | 17.23% | 10元 | |
| 017399 | 民生加银康泰养老2040三年持有混合(FOF)Y | 0.880009-18 | 0.84% | 1.00% | -1.68% | -2.45% | 2.94% | 6.64% | 29.24% | 12.98% | 5.44% | 2.62% | 10元 |
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